ACA

Aptus Capital Advisors Portfolio holdings

AUM $11.8B
1-Year Est. Return 16.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.53B
AUM Growth
+$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$79.2M
2
+$48M
3
+$47.9M
4
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$37.3M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$33.1M

Top Sells

1
+$61.1M
2
+$27.9M
3
+$8.67M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$7.25M
5
AWK icon
American Water Works
AWK
+$4.79M

Sector Composition

1 Technology 7.63%
2 Financials 5.46%
3 Healthcare 3.87%
4 Consumer Discretionary 3.67%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.3M 0.25%
24,384
+2,883
52
$6.27M 0.25%
27,423
+4,706
53
$5.99M 0.24%
97,008
-15,427
54
$5.92M 0.23%
22,306
-14,867
55
$5.82M 0.23%
104,060
+23,162
56
$5.78M 0.23%
13,591
-3,934
57
$5.56M 0.22%
+13,467
58
$5.41M 0.21%
19,334
+2,872
59
$5.4M 0.21%
27,580
+18,064
60
$5.24M 0.21%
96,495
+32,769
61
$5.24M 0.21%
57,928
+9,231
62
$5.17M 0.2%
111,189
+13,803
63
$5.16M 0.2%
+54,501
64
$5.03M 0.2%
45,587
+7,913
65
$4.93M 0.19%
29,162
+12,818
66
$4.87M 0.19%
43,311
+8,664
67
$4.85M 0.19%
24,735
+4,357
68
$4.81M 0.19%
31,325
-189
69
$4.78M 0.19%
44,280
+8,773
70
$4.76M 0.19%
37,984
+7,689
71
$4.75M 0.19%
59,864
+11,197
72
$4.74M 0.19%
37,652
-1,490
73
$4.72M 0.19%
21,525
+7,446
74
$4.71M 0.19%
14,226
-360
75
$4.64M 0.18%
+93,458
1 2
3
4 5